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LU0239681009   MSIF Euro Corp Bd Fd IX D  
Last NAV24/04/202425.38 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.38 EUR 125 386.9163 181 773.163 738 894 746.84------
24/04/202427.13 USD 125 386.9163 402 270.0643 738 894 746.84------
23/04/202425.45 EUR 125 384.9163 190 500.753 749 053 830.16------
23/04/202427.23 USD 125 384.9163 414 633.42973 749 053 830.16------

Number of results : 4
Number of pages : 1

   
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